Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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59
HLMN Quote, Financials, Valuation and Earnings
Last price:
$9.94
Seasonality move
:
10.11%
Day range:
$9.82 - $10.18
52-week range:
$8.43 - $12.08
Dividend yield:
0%
P/E ratio:
248.38x
P/S ratio:
1.33x
P/B ratio:
1.65x
Volume:
4.7M
Avg. volume:
921.6K
1-year change:
14.2%
Market cap:
$2B
Revenue:
$1.5B
EPS (TTM):
$0.04
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.4B | $1.4B | $1.5B | $1.5B | |
| Revenue Growth (YoY) | -- | 12.68% | 4.22% | 4.23% | -0.66% | |
| Cost of Revenues | $693.9M | $781.8M | $859.6M | $846.6M | $829M | |
| Gross Profit | $520.5M | $586.5M | $566.4M | $639.8M | $647.5M | |
| Gross Profit Margin | 42.86% | 42.86% | 39.72% | 43.04% | 43.86% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $382.7M | $398.5M | $437.9M | $481M | $452.1M | |
| Other Inc / (Exp) | -$2.2M | -$223K | $8.6M | -- | -- | |
| Operating Expenses | $512.8M | $520.7M | $556.1M | $599.9M | $586.6M | |
| Operating Income | $7.7M | $65.8M | $10.3M | $39.9M | $60.9M | |
| Net Interest Expenses | $114.2M | $99.5M | $69M | $54.6M | $68.3M | |
| EBT. Incl. Unusual Items | -$108.8M | -$33.9M | -$50.1M | -$14.7M | -$7.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$23.3M | -$9.4M | -$11.8M | $1.8M | $2.2M | |
| Net Income to Company | -$85.5M | -$24.5M | -$38.3M | -$16.4M | -$9.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$85.5M | -$24.5M | -$38.3M | -$16.4M | -$9.6M | |
| Basic EPS (Cont. Ops) | -$0.46 | -$0.13 | -$0.28 | -$0.08 | -$0.05 | |
| Diluted EPS (Cont. Ops) | -$0.46 | -$0.13 | -$0.28 | -$0.08 | -$0.05 | |
| Weighted Average Basic Share | $187.6M | $187.6M | $134.7M | $194.2M | $194.7M | |
| Weighted Average Diluted Share | $187.6M | $187.6M | $134.7M | $194.2M | $194.7M | |
| EBITDA | $130M | $192.5M | $139.6M | $159.9M | $182.6M | |
| EBIT | $5.5M | $65.5M | $18.9M | $39.9M | $60.9M | |
| Revenue (Reported) | $1.2B | $1.4B | $1.4B | $1.5B | $1.5B | |
| Operating Income (Reported) | $7.7M | $65.8M | $10.3M | $39.9M | $60.9M | |
| Operating Income (Adjusted) | $5.5M | $65.5M | $18.9M | $39.9M | $60.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $398.7M | $364.5M | $378.5M | $398.9M | $393.3M | |
| Revenue Growth (YoY) | -- | -8.58% | 3.86% | 5.39% | -1.42% | |
| Cost of Revenues | $227.5M | $237M | $214.8M | $222.6M | $203.7M | |
| Gross Profit | $171.2M | $127.5M | $163.7M | $176.3M | $189.6M | |
| Gross Profit Margin | 42.94% | 34.98% | 43.26% | 44.19% | 48.21% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $107.5M | $110.5M | $133.2M | $113.4M | $130.3M | |
| Other Inc / (Exp) | $867K | -$3.7M | -- | -- | -- | |
| Operating Expenses | $136.1M | $140.8M | $164.2M | $141.6M | $162.7M | |
| Operating Income | $35.1M | -$13.3M | -$449K | $34.7M | $26.9M | |
| Net Interest Expenses | $23.9M | $21.3M | $14.7M | $16.7M | $15.1M | |
| EBT. Incl. Unusual Items | $12.1M | -$38.3M | -$15.1M | $18M | $11.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.8M | -$5.8M | -$5.7M | $13M | $4.4M | |
| Net Income to Company | -- | -$32.5M | -$9.5M | $5.1M | $7.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9.3M | -$32.5M | -$9.5M | $5.1M | $7.4M | |
| Basic EPS (Cont. Ops) | $0.05 | -$0.19 | -$0.05 | $0.03 | $0.04 | |
| Diluted EPS (Cont. Ops) | $0.05 | -$0.19 | -$0.05 | $0.03 | $0.04 | |
| Weighted Average Basic Share | $187.6M | $168.4M | $194.4M | $194.8M | $196.3M | |
| Weighted Average Diluted Share | $187.6M | $168.4M | $194.4M | $196.6M | $199M | |
| EBITDA | $66.8M | $4.9M | $29.4M | $64.8M | $60.2M | |
| EBIT | $36M | -$25.1M | -$449K | $34.7M | $26.9M | |
| Revenue (Reported) | $398.7M | $364.5M | $378.5M | $398.9M | $393.3M | |
| Operating Income (Reported) | $35.1M | -$13.3M | -$449K | $34.7M | $26.9M | |
| Operating Income (Adjusted) | $36M | -$25.1M | -$449K | $34.7M | $26.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $1.4B | $1.5B | $1.5B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $845.8M | $853.5M | $842M | $767.1M | |
| Gross Profit | -- | $562.8M | $626.6M | $637.4M | $703.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $431.5M | $478.3M | $450.9M | $486.2M | |
| Other Inc / (Exp) | $867K | -$1.4M | $10.7M | -- | -$3M | |
| Operating Expenses | -- | $550.3M | $592.1M | $577M | $624.6M | |
| Operating Income | -- | $12.5M | $34.5M | $60.3M | $79.1M | |
| Net Interest Expenses | $23.9M | $88M | $42M | $68.6M | $59.7M | |
| EBT. Incl. Unusual Items | -- | -$76.9M | $3.1M | -$8.2M | $16.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$18.1M | -$908K | $5.2M | $7.9M | |
| Net Income to Company | -- | -- | $4M | -$13.4M | $8.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$58.8M | $4M | -$13.4M | $8.4M | |
| Basic EPS (Cont. Ops) | -- | -$0.33 | $0.02 | -$0.07 | $0.04 | |
| Diluted EPS (Cont. Ops) | -- | -$0.33 | $0.01 | -$0.07 | $0.04 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | $126.5M | $170.4M | $183.6M | $202.5M | |
| EBIT | -- | $3M | $53.2M | $60.3M | $76.1M | |
| Revenue (Reported) | -- | $1.4B | $1.5B | $1.5B | $1.5B | |
| Operating Income (Reported) | -- | $12.5M | $34.5M | $60.3M | $79.1M | |
| Operating Income (Adjusted) | -- | $3M | $53.2M | $60.3M | $76.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $398.7M | $1.1B | $1.1B | $1.1B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $227.5M | $654.3M | $648.2M | $643.7M | $581.8M | |
| Gross Profit | $171.2M | $427.2M | $487.4M | $485M | $541.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $107.5M | $325.6M | $366M | $335.9M | $370M | |
| Other Inc / (Exp) | $867K | -$2.1M | -- | -- | -$3M | |
| Operating Expenses | $136.1M | $415.2M | $451.3M | $428.4M | $466.4M | |
| Operating Income | $35.1M | $12M | $36.2M | $56.6M | $74.8M | |
| Net Interest Expenses | $23.9M | $65.8M | $38.9M | $52.9M | $44.3M | |
| EBT. Incl. Unusual Items | $12.1M | -$55.9M | -$2.7M | $3.7M | $27.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.8M | -$11M | -$147K | $3.3M | $9M | |
| Net Income to Company | -- | -$44.9M | -$2.5M | $470K | $18.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9.3M | -$44.9M | -$2.5M | $470K | $18.5M | |
| Basic EPS (Cont. Ops) | $0.05 | -$0.26 | -$0.01 | -- | $0.09 | |
| Diluted EPS (Cont. Ops) | $0.05 | -$0.26 | -$0.02 | -- | $0.09 | |
| Weighted Average Basic Share | $375.1M | $543.6M | $582.5M | $584M | $587.7M | |
| Weighted Average Diluted Share | $375.1M | $543.6M | $585.1M | $586.7M | $592.8M | |
| EBITDA | $66.8M | $93.7M | $124.6M | $148.3M | $168.2M | |
| EBIT | $36M | $1.9M | $36.2M | $56.6M | $71.8M | |
| Revenue (Reported) | $398.7M | $1.1B | $1.1B | $1.1B | $1.1B | |
| Operating Income (Reported) | $35.1M | $12M | $36.2M | $56.6M | $74.8M | |
| Operating Income (Adjusted) | $36M | $1.9M | $36.2M | $56.6M | $71.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $21.5M | $14.6M | $31.1M | $38.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $121.2M | $107.2M | $87M | $103.5M | |
| Inventory | -- | $391.7M | $533.5M | $489.3M | $382.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $19.3M | $13M | $24.2M | $23.2M | |
| Total Current Assets | -- | $553.7M | $668.3M | $631.6M | $548M | |
| Property Plant And Equipment | -- | $259.5M | $256.6M | $257.2M | $288M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $816.2M | $825.4M | $823.8M | $825M | |
| Other Intangibles | -- | $826M | $794.7M | $734.5M | $655.3M | |
| Other Long-Term Assets | -- | $11.2M | $16.6M | $23.6M | $14.8M | |
| Total Assets | -- | $2.5B | $2.6B | $2.5B | $2.3B | |
| Accounts Payable | -- | $201.5M | $186.1M | $131.8M | $140.3M | |
| Accrued Expenses | -- | $80.8M | $61.8M | $55.5M | $52M | |
| Current Portion Of Long-Term Debt | -- | $11.5M | $11.4M | $10.6M | $10M | |
| Current Portion Of Capital Lease Obligations | -- | $12.2M | $13.1M | $12.3M | $14.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $311.9M | $277.3M | $215.4M | $223.1M | |
| Long-Term Debt | -- | $1.5B | $906.5M | $884.6M | $731.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $2.1B | $1.4B | $1.3B | $1.2B | |
| Common Stock | -- | $9K | $20K | $20K | $20K | |
| Other Common Equity Adj | -- | -$29.4M | -$27.2M | -$21M | -$27.8M | |
| Common Equity | -- | $364.6M | $1.2B | $1.2B | $1.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $364.6M | $1.2B | $1.2B | $1.2B | |
| Total Liabilities and Equity | -- | $2.5B | $2.6B | $2.5B | $2.3B | |
| Cash and Short Terms | -- | $21.5M | $14.6M | $31.1M | $38.6M | |
| Total Debt | -- | $1.5B | $917.9M | $895.2M | $741.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $14.4M | $29.2M | $39.3M | $59.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $139.7M | $126.1M | $129.7M | $129.6M | |
| Inventory | -- | $506.4M | $535M | $397.1M | $419.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $15.6M | $25.9M | $29.8M | $15.6M | |
| Total Current Assets | -- | $676.1M | $716.2M | $595.8M | $624.4M | |
| Property Plant And Equipment | -- | $258M | $259.5M | $288.7M | $307M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $826M | $823.6M | $824.3M | $829.2M | |
| Other Intangibles | -- | $810.6M | $749.1M | $688.5M | $622.6M | |
| Other Long-Term Assets | -- | $14.3M | $26.7M | $14.6M | $14.3M | |
| Total Assets | -- | $2.6B | $2.6B | $2.4B | $2.4B | |
| Accounts Payable | -- | $219.4M | $150.6M | $159.3M | $165.8M | |
| Accrued Expenses | -- | $59.3M | $88.8M | $43.8M | $66.2M | |
| Current Portion Of Long-Term Debt | -- | $7.2M | $12.8M | $10.7M | $13M | |
| Current Portion Of Capital Lease Obligations | -- | $12.7M | $12.9M | $13.8M | $16.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $302.8M | $268.8M | $233.5M | $269.1M | |
| Long-Term Debt | -- | $890.6M | $913.8M | $780M | $730.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $1.5B | $1.4B | $1.3B | $1.2B | |
| Common Stock | -- | $19K | $20K | $20K | $20K | |
| Other Common Equity Adj | -- | -$27.6M | -$20.6M | -$29.3M | -$39.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $1.1B | $1.2B | $1.2B | $1.2B | |
| Total Liabilities and Equity | -- | $2.6B | $2.6B | $2.4B | $2.4B | |
| Cash and Short Terms | -- | $14.4M | $29.2M | $39.3M | $59.8M | |
| Total Debt | -- | $897.8M | $926.6M | $790.7M | $743.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$85.5M | -$24.5M | -$38.3M | -$16.4M | -$9.6M | |
| Depreciation & Amoritzation | $124.6M | $126.9M | $120.7M | $120M | $121.6M | |
| Stock-Based Compensation | $3M | $5.1M | $15.3M | $13.5M | $12M | |
| Change in Accounts Receivable | $22.9M | -$32.4M | $15.1M | $19.9M | -$15.9M | |
| Change in Inventories | -$3.2M | -$67.1M | -$137.8M | $38.8M | $103.7M | |
| Cash From Operations | $52.4M | $92.1M | -$110.3M | $119M | $238M | |
| Capital Expenditures | $57.8M | $45.3M | $51.6M | $69.6M | $65.8M | |
| Cash Acquisitions | -$6.1M | -$800K | -$38.9M | -$2.5M | -$1.7M | |
| Cash From Investing | -$53.5M | -$46.1M | -$90.5M | -$72.8M | -$67.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $43.5M | $99M | $1.2B | $244M | $178M | |
| Long-Term Debt Repaid | -$50M | -$151.4M | -$1.8B | -$277.1M | -$340.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$662K | -- | $434.2M | $1.8M | -$1.2M | |
| Cash From Financing | -$7.1M | -$45.1M | $193.3M | -$28.7M | -$162M | |
| Beginning Cash (CF) | $28.2M | $20M | $21.5M | $14.6M | $31.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.2M | $902K | -$7.4M | $17.5M | $8.2M | |
| Ending Cash (CF) | $20M | $21.5M | $14.6M | $31.1M | $38.6M | |
| Levered Free Cash Flow | -$5.4M | $46.8M | -$161.8M | $49.4M | $172.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$32.5M | -$9.5M | $5.1M | $7.4M | |
| Depreciation & Amoritzation | -- | $30M | $29.9M | $30M | $33.3M | |
| Stock-Based Compensation | -- | $5.3M | $2.5M | $3.1M | $3.3M | |
| Change in Accounts Receivable | -- | $6.5M | $5.7M | $575K | $5.5M | |
| Change in Inventories | -- | -$37M | $37M | $30.6M | $8.9M | |
| Cash From Operations | -- | -$45.5M | $48.5M | $56.4M | $63.7M | |
| Capital Expenditures | -- | $14.3M | $17.5M | $15.1M | $24.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -$34M | |
| Cash From Investing | -- | -$14.3M | -$17.5M | -$15.2M | -$58.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $966.9M | $40M | $114M | $12M | |
| Long-Term Debt Repaid | -- | -$1.7B | -$59.6M | -$157.8M | -$12.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $435.2M | $1.3M | $988K | -$736K | |
| Cash From Financing | -- | $57.7M | -$17.5M | -$41.8M | $883K | |
| Beginning Cash (CF) | -- | $16.3M | $17.7M | $37.7M | $54M | |
| Foreign Exchange Rate Adjustment | -- | $220K | -$1.9M | $2.2M | -$635K | |
| Additions / Reductions | -- | -$2M | $13.4M | -$577K | $6.4M | |
| Ending Cash (CF) | -- | $14.4M | $29.2M | $39.3M | $59.8M | |
| Levered Free Cash Flow | -- | -$59.7M | $30.9M | $41.3M | $39.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $4M | -$13.4M | $8.4M | |
| Depreciation & Amoritzation | -- | -- | $117.2M | $123.3M | $126.4M | |
| Stock-Based Compensation | -- | $8.8M | $17.2M | $11.8M | $12.6M | |
| Change in Accounts Receivable | -- | -- | $12.8M | -$3.5M | $4.1M | |
| Change in Inventories | -- | -- | -$33.8M | $137.7M | $8.8M | |
| Cash From Operations | -- | -$38.8M | $58.3M | $227.3M | $206.7M | |
| Capital Expenditures | -- | $37M | $61M | $75.3M | $77.8M | |
| Cash Acquisitions | -- | -$39.1M | -$2.3M | -$300K | -$59.2M | |
| Cash From Investing | -- | -- | -$63.3M | -$76.7M | -$137.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $237M | $255M | $83M | |
| Long-Term Debt Repaid | -- | -- | -$218.6M | -$400.8M | -$139.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $273K | $1.2M | -$1.3M | |
| Cash From Financing | -- | -- | $21.4M | -$142.3M | -$48.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $16.4M | $8.3M | $20.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -$2.7M | $152M | $128.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$44.9M | -$2.5M | $470K | $18.5M | |
| Depreciation & Amoritzation | -- | $91.9M | $88.4M | $91.7M | $96.4M | |
| Stock-Based Compensation | -- | $8.8M | $10.8M | $9.1M | $9.7M | |
| Change in Accounts Receivable | -- | -$17.1M | -$19.5M | -$42.9M | -$22.9M | |
| Change in Inventories | -- | -$110.1M | -$6M | $92.8M | -$2M | |
| Cash From Operations | -- | -$105.3M | $63.2M | $171.5M | $140.2M | |
| Capital Expenditures | -- | $37M | $46.4M | $52.1M | $64.2M | |
| Cash Acquisitions | -- | -$39.1M | -$2.5M | -$300K | -$57.8M | |
| Cash From Investing | -- | -$76.1M | -$48.9M | -$52.8M | -$122.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1.1B | $161M | $172M | $77M | |
| Long-Term Debt Repaid | -- | -$1.8B | -$161.4M | -$285.1M | -$84M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $434.2M | $273K | -$292K | -$332K | |
| Cash From Financing | -- | $173.7M | $1.8M | -$111.8M | $1.7M | |
| Beginning Cash (CF) | -- | $51.7M | $51.7M | $103.5M | $123.2M | |
| Foreign Exchange Rate Adjustment | -- | $610K | -$1.5M | $1.2M | $1.6M | |
| Additions / Reductions | -- | -$7.7M | $16.1M | $7M | $19.7M | |
| Ending Cash (CF) | -- | $44.6M | $66.3M | $111.7M | $144.5M | |
| Levered Free Cash Flow | -- | -$142.3M | $16.8M | $119.3M | $76M | |
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Financial Ratios
HLMN
Sector
P/E ratio
248.38x
17.94x
PEG ratio
--
0.34x
P/B ratio
1.65x
1.76x
Price / LTM sales
1.33x
0.97x
Growth Metrics
HLMN
Sector
Revenue growth
-1.42%
1.77%
Earnings growth
33.33%
1.67%
Revenue (5-year growth)
--
4.31%
Earnings forecast
$0.16
$0.46
Profitability
HLMN
Sector
Profitability FY 2023
$647.5M
$434.2M
Return on invested capital
0.44%
5.93%
Return on assets
0.35%
3.69%
Return on equity
0.72%
8.87%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Feb
4
Balance Sheet
HLMN
Sector
Total cash
$59.8M
$170.4M
Short term investments
--
$46.5M
Total assets
$2.3B
$2.1B
Long term debt
$743.7M
$147.8M
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